Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$745M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$632M |
| 3 |
SPDR Gold Trust
GLD
|
+$518M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$453M |
| 5 |
Lumentum
LITE
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.38B |
| 2 |
TC Energy
TRP
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$551M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Miscellaneous | 21.39% |
| 3 | Technology | 18.81% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1451
Global X Silver Miners ETF NEW
SIL
$4.46B
| $3.41M | ﹤0.01% |
44,019
+10,814
| +33% | +$971K |
2019 Q3
27 quarters
|
|
1452
EXL Service
EXLS
$5.53B
| $3.41M | ﹤0.01% |
131,700
+22,475
| +21% | +$662K |
2013 Q2
52 quarters
|
|
1453
CALL
W.W. Grainger
GWW
$60.4B
| $3.4M | ﹤0.01% |
2,500
+500
| +25% | +$616K |
2026 Q1
1 quarter
|
|
|
1454
PUT
W.W. Grainger
GWW
$60.4B
| $3.4M | ﹤0.01% |
2,500
+500
| +25% | +$616K |
2026 Q1
1 quarter
|
|
|
HUT
1455
Hut 8
HUT
$10.6B
| $3.4M | ﹤0.01% |
29,430
+7,355
| +33% | +$713K |
2021 Q2
20 quarters
|
|
1456
Unum
UNM
$13.9B
| $3.37M | ﹤0.01% |
37,677
-69
| -0.2% | -$5.72K |
2013 Q2
52 quarters
|
|
1457
Shake Shack
SHAK
$2.43B
| $3.36M | ﹤0.01% |
59,904
+43,417
| +263% | +$3.27M |
2015 Q2
44 quarters
|
|
1458
Cogent Biosciences
COGT
$5.48B
| $3.33M | ﹤0.01% |
86,164
+47,855
| +125% | +$1.67M |
2025 Q3
3 quarters
|
|
1459
Tenet Healthcare
THC
$20.4B
| $3.33M | ﹤0.01% |
17,818
-976
| -5% | -$179K |
2013 Q2
52 quarters
|
|
1460
iShares TIPS Bond ETF
TIP
$14.4B
| $3.33M | ﹤0.01% |
30,434
+3,849
| +14% | +$425K |
2013 Q2
52 quarters
|
|
1461
VanEck Inflation Allocation ETF
RAAX
$1.35B
| $3.31M | ﹤0.01% |
83,513
+82,683
| +9,962% | +$3.41M |
2026 Q1
1 quarter
|
|
1462
Performance Food Group
PFGC
$14.4B
| $3.31M | ﹤0.01% |
29,631
+472
| +2% | +$44.9K |
2016 Q1
41 quarters
|
|
1463
Medpace
MEDP
$16.7B
| $3.31M | ﹤0.01% |
6,242
-296
| -5% | -$137K |
2018 Q2
32 quarters
|
|
1464
BorgWarner
BWA
$12.3B
| $3.3M | ﹤0.01% |
49,757
+7,291
| +17% | +$462K |
2013 Q2
52 quarters
|
|
1465
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $3.3M | ﹤0.01% |
11,959
+4,691
| +65% | +$1.25M |
2021 Q4
18 quarters
|
|
1466
Equity Lifestyle Properties
ELS
$11.2B
| $3.29M | ﹤0.01% |
51,041
-25,975
| -34% | -$1.64M |
2014 Q1
49 quarters
|
|
1467
Takeda Pharmaceutical
TAK
$57.1B
| $3.27M | ﹤0.01% |
204,241
+33,884
| +20% | +$561K |
2019 Q1
29 quarters
|
|
1468
iShares MSCI Brazil ETF
EWZ
$8.64B
| $3.25M | ﹤0.01% |
94,328
-1,432,172
| -94% | -$53.5M |
2024 Q1
9 quarters
|
|
1469
First Trust Long/Short Equity ETF
FTLS
$2.56B
| $3.25M | ﹤0.01% |
44,072
+1,946
| +5% | +$143K |
2023 Q2
12 quarters
|
|
1470
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $3.24M | ﹤0.01% |
47,471
-19,661
| -29% | -$1.26M |
2013 Q2
52 quarters
|
|
|
USAR
1471
CALL
USA Rare Earth Inc
USAR
$5.18B
| $3.24M | ﹤0.01% |
+150,000
| New | +$3.42M |
2026 Q2
0 quarters
|
|
1472
KB Home
KBH
$2.83B
| $3.23M | ﹤0.01% |
51,545
+6,084
| +13% | +$316K |
2013 Q2
52 quarters
|
|
1473
Antero Midstream
AM
$9.62B
| $3.23M | ﹤0.01% |
141,793
+3,576
| +3% | +$77.7K |
2018 Q3
31 quarters
|
|
1474
Nice
NICE
$6.83B
| $3.22M | ﹤0.01% |
35,478
+3,640
| +11% | +$353K |
2021 Q4
18 quarters
|
|
1475
MSC Industrial Direct
MSM
$7.18B
| $3.22M | ﹤0.01% |
27,086
+277
| +1% | +$29.4K |
2013 Q2
52 quarters
|
|
Similar funds
Bank of Montreal's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of Montreal held 4,121 positions worth $304B, up 13% from $269B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal's Q2 2026 filing shows 400 new, 1,804 increased, 1,089 reduced and 290 closed positions. Its largest new stake was SPDR Gold Trust: 1,251,197 shares worth $461M. The largest sale was Toronto Dominion Bank, an estimated $1.38B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q2 2026 buy was SPDR Gold Trust: 1,251,197 shares worth $461M.
- Bank of Montreal added most to Broadcom in Q2 2026, an estimated $745M increase.
- Bank of Montreal's biggest Q2 2026 reduction was Toronto Dominion Bank, cutting an estimated $1.38B.
- Bank of Montreal fully exited ZOOZ Strategy Ltd in Q2 2026, selling an estimated $222M.
- Bank of Montreal's ten largest holdings make up 23% of its $304B portfolio in Q2 2026.
- Bank of Montreal opened 400 new positions and closed 290 in Q2 2026.
- Bank of Montreal's portfolio value rose 13% quarter-over-quarter to $304B.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.